BVC:PEI Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	9,727,468	9,584,736	9,144,659	8,307,556	7,444,135	6,432,818
Cash & Equivalents	72,651	75,057	52,055	64,387	34,538	12,609
Accounts Receivable	3,086	1,101	3,653	1,212	3,911	9,419
Other Receivables	20,588	25,352	30,334	31,815	25,221	23,238
Other Current Assets	32,571	6,021	17,886	7,840	5,653	7,175
Trading Asset Securities	-	-	-	-	27,588	131,610
Other Long-Term Assets	69,480	32,138	31,596	138,821	64,697	313,069
Total Assets	9,925,844	9,724,405	9,280,184	8,551,631	7,605,743	6,929,937
Current Portion of Long-Term Debt	316,912	468,607	767,134	667,323	300,467	169,090
Current Portion of Leases	60.38	429.99	506.56	467.99	-	477.57
Long-Term Debt	2,427,712	2,771,903	2,395,779	2,409,029	2,405,538	2,022,006
Long-Term Leases	37,417	37,417	37,417	37,417	37,616	-
Accounts Payable	27,227	24,177	19,224	25,132	15,775	10,780
Accrued Expenses	22,079	36,273	41,589	42,985	43,487	24,618
Current Income Taxes Payable	-	-	-	-	-	969.16
Current Unearned Revenue	2,683	1,691	1,588	16,894	30,167	5,428
Other Current Liabilities	22,684	20,136	29,629	22,509	15,452	6,318
Long-Term Unearned Revenue	-	-	-	750	3,750	6,750
Other Long-Term Liabilities	14,177	15,862	12,556	14,969	13,360	12,075
Total Liabilities	2,870,951	3,376,496	3,305,422	3,237,474	2,865,612	2,258,513
Common Stock	484,883	405,631	405,631	405,631	408,994	409,195
Additional Paid-In Capital	2,884,732	2,465,910	2,465,910	2,465,910	2,457,275	2,458,271
Retained Earnings	3,404,637	3,195,726	2,822,581	2,161,975	1,591,048	1,521,144
Comprehensive Income & Other	280,641	280,641	280,641	280,641	282,814	282,814
Shareholders' Equity	7,054,893	6,347,908	5,974,763	5,314,157	4,740,131	4,671,424
Total Liabilities & Equity	9,925,844	9,724,405	9,280,184	8,551,631	7,605,743	6,929,937
Total Debt	2,782,101	3,278,356	3,200,836	3,114,236	2,743,621	2,191,574
Net Cash (Debt)	-2,709,450	-3,203,299	-3,148,780	-3,049,849	-2,681,495	-2,047,354
Net Cash Per Share	-54239.33	-74824.65	-73551.16	-71240.25	-62154.81	-47455.96
Filing Date Shares Outstanding	49.95	42.81	42.81	42.81	43.14	43.14
Total Common Shares Outstanding	49.95	42.81	42.81	42.81	43.14	43.14
Book Value Per Share	141228.90	148278.38	139562.21	124131.38	109872.26	108279.70
Tangible Book Value	7,054,893	6,347,908	5,974,763	5,314,157	4,740,131	4,671,424
Tangible Book Value Per Share	141228.90	148278.38	139562.21	124131.38	109872.26	108279.70
Land	9,569,379	9,427,614	9,019,335	8,176,665	7,391,014	6,348,146
Buildings	93,376	92,115	85,809	75,425	14,901	13,380
Construction In Progress	62,200	63,073	38,513	55,052	38,050	71,097

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.